China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2016-09-21 to 2016-09-22
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01438 | KINGSTON SECURITIES LTD | 2,470,047,249 | 20,064,000 | 43.24 | 0.35 | 2016-09-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,896,800 | 216,000 | 0.73 | 0.00 | 2016-09-22 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 45,553,600 | 120,000 | 0.80 | 0.00 | 2016-09-22 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,838,400 | 96,000 | 0.03 | 0.00 | 2016-09-22 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 21,360,000 | 96,000 | 0.37 | 0.00 | 2016-09-22 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 6,547,200 | 72,000 | 0.11 | 0.00 | 2016-09-22 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,927,341 | -24,000 | 0.40 | -0.00 | 2016-09-22 |
| 8 | B01608 | OPEN SECURITIES LTD | 96,000 | -72,000 | 0.00 | -0.00 | 2016-09-22 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 74,376,000 | -120,000 | 1.30 | -0.00 | 2016-09-22 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | -456,000 | 0.00 | -0.01 | 2016-09-22 |
| 11 | B01975 | SUPREME CHINA SECURITIES LTD | 185,832,000 | -19,992,000 | 3.25 | -0.35 | 2016-09-22 |
| 11 | Total changed named holdings | 2,870,554,590 | 0 | 50.25 | 0.00 | ||
| 244 | Unchanged named holdings | 2,837,210,264 | 0 | 49.67 | 0.00 | ||
| 255 | Total named holdings | 5,707,764,854 | 0 | 99.92 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,864,000 | 0 | 0.05 | 0.00 | ||
| 268 | Total securities in CCASS | 5,710,628,854 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 1,523,054 | 0 | 0.03 | 0.00 | |||
| Issued securities | 5,712,151,908 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-20 |
| Volume | 21,672,000 |
| Turnover | 3,904,920 |
| Average price | 0.180 |
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